Timoore Systems, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Timoore Systems - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 61,318 50,057 36,495 37,959 46,401 45,608 46,279
Profit before tax - - - - - - -
Net profit 3,008 103,392 -547 -1,359 3,334 3,859 3,380
Equity -3,810 99,582 99,029 97,670 101,004 104,863 108,243
Liabilities 602,922 465,143 263,681 241,343 231,546 221,617 213,660
Non-current assets 554,632 367,487 343,033 319,324 295,022 270,720 246,419
Current assets 44,370 197,085 19,677 19,531 37,359 55,576 75,153
Total assets 599,002 564,572 362,710 338,855 332,381 326,296 321,572
Taxes paid
STI taxes - - - - - 12,516 12,430
Financial indicators
Revenue change y/y +15.4% -18.4% -27.1% +4.0% +22.2% -1.7% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 18.3% -0.2% -0.4% 1.0% 1.2% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 103.8% -0.6% -1.4% 3.3% 3.7% 3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 206.5% -1.5% -3.6% 7.2% 8.5% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.7 2.7 2.5 2.3 2.1 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,318 50,057 36,495 37,959 46,401 45,608 46,279

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Timoore Systems - Social security debts

The amount of overdue SODRA debt for the company Timoore Systems as of the last working day is: 1 €

From To Debt, €
2026-09-19 2026-09-19 0.72
2026-09-16 2026-09-17 0.72
2026-06-16 2026-06-24 0.82

Timoore Systems - VMI tax arrears

From To Overdue, €
2025-05-29 2025-05-30 461.64
2024-12-30 2024-12-30 242.35

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.